Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
29/08/2024 | 01199 | COSCO SHIP PORT | 2024/12 | Int Div USD 0.0156 or HKD 0.122, with scrip option | 11/09/2024 | 13/09/2024 to 19/09/2024 | 21/11/2024 |
21/08/2024 | 02232 | CRYSTAL INTL | 2024/12 | Int Div USD 0.018 or HKD 0.138 | 04/09/2024 | 06/09/2024 to 10/09/2024 | 20/09/2024 |
28/08/2024 | 00133 | CHINA MERCHANTS | 2024/12 | Int Div USD 0.04 or HKD 0.312 | 19/09/2024 | 23/09/2024 to 26/09/2024 | 08/11/2024 |
23/08/2024 | 02378 | PRU | 2024/12 | Int Div USD 0.0684, with scrip option | 05/09/2024 | 10/09/2024 to -- | 23/10/2024 |
30/08/2024 | 09896 | MNSO | 2024/12 | Int Div USD 0.0686 | 12/09/2024 | 16/09/2024 to -- | 23/09/2024 |
21/08/2024 | 01308 | SITC | 2024/12 | Int Div USD 0.0922 or HKD 0.72 | 02/09/2024 | 04/09/2024 to 06/09/2024 | 20/09/2024 |
15/08/2024 | 02588 | BOC AVIATION | 2024/12 | Int Div USD 0.1988 | 23/09/2024 | 25/09/2024 to 27/09/2024 | 10/10/2024 |
13/08/2024 | 03660 | QFIN-S | 2024/12 | Int Div USD 0.3 | 26/09/2024 | 30/09/2024 to -- | 29/10/2024 |
20/08/2024 | 02057 | ZTO EXPRESS-W | 2024/12 | Int Div USD 0.35 | 09/09/2024 | 11/09/2024 to -- | 10/10/2024 |
22/08/2024 | 00316 | OOIL | 2024/12 | Int Div USD 0.63 or HKD 4.914 | 05/09/2024 | 09/09/2024 to 11/09/2024 | 16/10/2024 |
12/09/2024 | 03419 | A GX HSICC | 2025/03 | Monthly Div HKD 0.12 | 30/09/2024 | 03/10/2024 to -- | 07/10/2024 |
15/08/2024 | 03419 | A GX HSICC | 2025/03 | Monthly Div HKD 0.12 | 30/08/2024 | 03/09/2024 to -- | 05/09/2024 |
12/09/2024 | 03416 | A GX HSCEICC | 2025/03 | Monthly Div HKD 0.15 | 30/09/2024 | 03/10/2024 to -- | 07/10/2024 |
15/08/2024 | 03416 | A GX HSCEICC | 2025/03 | Monthly Div HKD 0.15 | 30/08/2024 | 03/09/2024 to -- | 05/09/2024 |
16/08/2024 | 03075 | GX ASUSD BOND | 2025/03 | Monthly Div HKD 0.21 | 02/09/2024 | 04/09/2024 to -- | 06/09/2024 |
16/08/2024 | 09075 | GX ASUSD BOND-U | 2025/03 | Monthly Div HKD 0.21 | 02/09/2024 | 04/09/2024 to -- | 06/09/2024 |
28/08/2024 | 03618 | CQRC BANK | 2024/12 | Proposed Int Div | -- | -- | -- |
30/08/2024 | 03190 | FB SSH HIGH DIV | 2024/12 | Quarterly Div HKD 0.15 | 19/09/2024 | 23/09/2024 to -- | 26/09/2024 |
06/09/2024 | 03450 | GX 3-5Y UST | 2025/03 | Quarterly Div HKD 0.5 | 24/09/2024 | 26/09/2024 to -- | 30/09/2024 |
06/09/2024 | 03116 | GX AP HIGH DIV | 2025/03 | Quarterly Div HKD 1.1 | 24/09/2024 | 26/09/2024 to -- | 30/09/2024 |
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